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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$144M
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Industrials | 5.56% |
| 3 | Financials | 5.46% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Snap
SNAP
$8.95B
| $520K | ﹤0.01% |
48,283
+22,282
| +86% | +$251K |
|
1852
Louisiana-Pacific
LPX
$5.43B
| $520K | ﹤0.01% |
5,021
-90
| -2% | -$9.79K |
|
1853
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
| $518K | ﹤0.01% |
+18,515
| New | +$513K |
|
|
NJUN
1854
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
| $518K | ﹤0.01% |
19,024
+2,654
| +16% | +$71.5K |
|
1855
EPR Properties
EPR
$4.66B
| $517K | ﹤0.01% |
+11,682
| New | +$535K |
|
|
SEPM
1856
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $516K | ﹤0.01% |
+17,306
| New | +$515K |
|
1857
Grupo Aeroportuario del Pacifico
PAC
$13B
| $514K | ﹤0.01% |
2,935
-401
| -12% | -$72.1K |
|
1858
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $512K | ﹤0.01% |
47,509
+34,801
| +274% | +$390K |
|
1859
Leidos
LDOS
$16.1B
| $511K | ﹤0.01% |
3,550
-2,916
| -45% | -$485K |
|
1860
UGI
UGI
$7.63B
| $511K | ﹤0.01% |
18,094
+3,246
| +22% | +$84.2K |
|
1861
Invesco Financial Preferred ETF
PGF
$674M
| $510K | ﹤0.01% |
35,076
-45,459
| -56% | -$692K |
|
1862
Builders FirstSource
BLDR
$8.13B
| $509K | ﹤0.01% |
3,563
-528
| -13% | -$93.4K |
|
1863
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $509K | ﹤0.01% |
8,570
-934
| -10% | -$56.6K |
|
1864
Zions Bancorporation
ZION
$10.5B
| $506K | ﹤0.01% |
9,331
-259
| -3% | -$14.2K |
|
1865
Alcon
ALC
$34.3B
| $506K | ﹤0.01% |
5,955
-4,482
| -43% | -$404K |
|
1866
Corpay
CPAY
$25.6B
| $504K | ﹤0.01% |
1,488
+62
| +4% | +$21.8K |
|
1867
Zoom
ZM
$29.3B
| $503K | ﹤0.01% |
6,167
-2,095
| -25% | -$165K |
|
|
WCC
1868
WESCO International
WCC
$18.3B
| $503K | ﹤0.01% |
2,779
+337
| +14% | +$63.7K |
|
1869
iShares MSCI Canada ETF
EWC
$6.29B
| $501K | ﹤0.01% |
12,441
+1,506
| +14% | +$62.8K |
|
1870
Bloom Energy
BE
$68.9B
| $499K | ﹤0.01% |
+22,463
| New | +$394K |
|
1871
TC Energy
TRP
$67.1B
| $498K | ﹤0.01% |
10,708
+4,955
| +86% | +$234K |
|
1872
Vale
VALE
$63.4B
| $497K | ﹤0.01% |
56,045
+3,666
| +7% | +$37.3K |
|
|
SUM
1873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $496K | ﹤0.01% |
9,795
+141
| +1% | +$6.59K |
|
1874
Floor & Decor
FND
$6.61B
| $495K | ﹤0.01% |
4,964
-767
| -13% | -$82.4K |
|
|
NGD
1875
DELISTED
New Gold Inc
NGD
| $495K | ﹤0.01% |
+199,435
| New | +$550K |
|
Similar funds
Kestra Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Kestra Advisory Services held 2,867 positions worth $18.3B, up 0.79% from $18.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Advisory Services's Q4 2024 filing shows 322 new, 1,371 increased, 917 reduced and 220 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M. The largest sale was iShares Core Dividend Growth ETF, an estimated $74.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
- Kestra Advisory Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M.
- Kestra Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $55.6M increase.
- Kestra Advisory Services's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $74.6M.
- Kestra Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.2M.
- Kestra Advisory Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2024.
- Kestra Advisory Services opened 322 new positions and closed 220 in Q4 2024.
- Kestra Advisory Services's portfolio value rose 0.79% quarter-over-quarter to $18.3B.
Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.